Call report 2018Q4
RIO BANK — 2018Q4
The 22 measures RIO BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,914,000 | USD | evidence → |
| Total loans | 339,764,000 | USD | evidence → |
| Allowance for loan losses | 2,900,000 | USD | evidence → |
| Securities available for sale | 110,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,235,000 | USD | evidence → |
| Interest-bearing deposits | 293,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,600,000 | USD | evidence → |
| Equity capital | 53,870,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,179,000 | USD | evidence → |
| Interest expense | 2,667,000 | USD | evidence → |
| Net interest income | 18,512,000 | USD | evidence → |
| Noninterest income | 4,042,000 | USD | evidence → |
| Noninterest expense | 18,381,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,750,000 | USD | evidence → |
| Income tax | 749,000 | USD | evidence → |
| Net income | 3,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,486,000 | USD | evidence → |
| Total capital | 49,386,000 | USD | evidence → |
| Risk-weighted assets | 383,591,000 | USD | evidence → |